Westhampton Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
5,025
-350
| -7% | -$52.1K | 0.39% | 70 |
|
|
2025
Q1 | $794K | Sell |
5,375
-1,150
| -18% | -$170K | 0.43% | 68 |
|
|
2024
Q4 | $938K | Hold |
6,525
| – | – | 0.48% | 65 |
|
|
2024
Q3 | $888K | Hold |
6,525
| – | – | 0.45% | 68 |
|
|
2024
Q2 | $771K | Hold |
6,525
| – | – | 0.42% | 70 |
|
|
2024
Q1 | $810K | Hold |
6,525
| – | – | 0.44% | 68 |
|
|
2023
Q4 | $675K | Sell |
6,525
-150
| -2% | -$15.5K | 0.4% | 73 |
|
|
2023
Q3 | $683K | Hold |
6,675
| – | – | 0.44% | 72 |
|
|
2023
Q2 | $650K | Hold |
6,675
| – | – | 0.42% | 65 |
|
|
2023
Q1 | $748K | Hold |
6,675
| – | – | 0.48% | 65 |
|
|
2022
Q4 | $683K | Buy |
6,675
+65
| +1% | +$6.66K | 0.46% | 66 |
|
|
2022
Q3 | $592K | Buy |
6,610
+3,200
| +94% | +$287K | 0.45% | 67 |
|
|
2022
Q2 | $406K | Hold |
3,410
| – | – | 0.29% | 92 |
|
|
2022
Q1 | $464K | Hold |
3,410
| – | – | 0.3% | 86 |
|
|
2021
Q4 | $389K | Hold |
3,410
| – | – | 0.24% | 92 |
|
|
2021
Q3 | $389K | Hold |
3,410
| – | – | 0.27% | 90 |
|
|
2021
Q2 | $398K | Hold |
3,410
| – | – | 0.26% | 89 |
|
|
2021
Q1 | $352K | Hold |
3,410
| – | – | 0.24% | 91 |
|
|
2020
Q4 | $298K | Sell |
3,410
-330
| -9% | -$28.8K | 0.22% | 91 |
|
|
2020
Q3 | $292K | Hold |
3,740
| – | – | 0.24% | 89 |
|
|
2020
Q2 | $239K | Buy |
+3,740
| New | +$239K | 0.21% | 92 |
|